We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$251M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$42.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.8M |
| 4 |
Open Text
OTEX
|
+$29.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$34.2M |
| 5 |
Cenovus Energy
CVE
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| $4.67M | 0.01% |
253,074
-23,344
| -8% | -$482K |
|
727
Integra LifeSciences
IART
$1.34B
| $4.64M | 0.01% |
83,901
+1,153
| +1% | +$60.4K |
|
728
Ligand Pharmaceuticals
LGND
$6.36B
| $4.63M | 0.01% |
44,983
+392
| +0.9% | +$38.8K |
|
729
Cousins Properties
CUZ
$4.88B
| $4.59M | 0.01% |
132,420
+17,951
| +16% | +$627K |
|
730
Alcoa
AA
$13.2B
| $4.57M | 0.01% |
101,395
-3,952
| -4% | -$196K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | 0.01% |
161,778
+6,172
| +4% | +$177K |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $4.52M | 0.01% |
39,998
+1,352
| +3% | +$156K |
|
|
MSCC
733
DELISTED
Microsemi Corp
MSCC
| $4.51M | 0.01% |
69,824
+1,100
| +2% | +$67.9K |
|
734
Nektar Therapeutics
NKTR
$2.58B
| $4.51M | 0.01% |
2,827
-10,831
| -79% | -$14M |
|
735
Neogen
NEOG
$2.5B
| $4.51M | 0.01% |
134,734
+2,873
| +2% | +$86.6K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.01% |
80,741
+4,070
| +5% | +$222K |
|
737
First Industrial Realty Trust
FR
$8.44B
| $4.49M | 0.01% |
153,672
+24,689
| +19% | +$728K |
|
738
Knight Transportation
KNX
$11.4B
| $4.46M | 0.01% |
96,886
+9,855
| +11% | +$467K |
|
|
OA
739
DELISTED
Orbital ATK, Inc.
OA
| $4.41M | 0.01% |
33,302
-137
| -0.4% | -$18.1K |
|
740
Commerce Bancshares
CBSH
$8.5B
| $4.41M | 0.01% |
108,662
-3,610
| -3% | -$143K |
|
741
Avista
AVA
$3.24B
| $4.41M | 0.01% |
86,089
+2,073
| +2% | +$105K |
|
742
MDU Resources
MDU
$4.32B
| $4.4M | 0.01% |
410,880
-17,210
| -4% | -$175K |
|
|
MAG
743
DELISTED
MAG Silver
MAG
| $4.39M | 0.01% |
448,513
+9,227
| +2% | +$100K |
|
744
Old Republic International
ORI
$10.4B
| $4.39M | 0.01% |
204,360
+11,357
| +6% | +$236K |
|
|
VER
745
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.01% |
125,556
+7,232
| +6% | +$257K |
|
746
A.O. Smith
AOS
$8.7B
| $4.33M | 0.01% |
68,088
-1,330
| -2% | -$85.8K |
|
|
STMP
747
DELISTED
Stamps.com, Inc.
STMP
| $4.33M | 0.01% |
21,542
+192
| +0.9% | +$37.6K |
|
748
Tyler Technologies
TYL
$12.8B
| $4.32M | 0.01% |
20,492
+450
| +2% | +$90K |
|
|
XYZ
749
Block Inc
XYZ
$47.5B
| $4.32M | 0.01% |
87,700
+1,330
| +2% | +$61K |
|
750
Maximus
MMS
$3.1B
| $4.32M | 0.01% |
64,672
+26,528
| +70% | +$1.8M |
|
Similar funds
Canada Life's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Life held 2,764 positions worth $41.3B, down 2.6% from $42.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q1 2018 filing shows 215 new, 1,118 increased, 781 reduced and 38 closed positions. Its largest new stake was Nutrien: 5,015,435 shares worth $237M. The largest sale was Agrium, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2018 buy was Nutrien: 5,015,435 shares worth $237M.
- Canada Life added most to Worldpay, Inc. in Q1 2018, an estimated $42.3M increase.
- Canada Life's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $39.1M.
- Canada Life fully exited Agrium in Q1 2018, selling an estimated $176M.
- Canada Life's ten largest holdings make up 16% of its $41.3B portfolio in Q1 2018.
- Canada Life opened 215 new positions and closed 38 in Q1 2018.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $41.3B.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.